Mahickra Chemicals Limited (NSE:MAHICKRA)
India · Delayed Price · Currency is INR 248.00
0.00 (0.00%)
Jun 23, 2026, 12:34 PM IST
Mahickra Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 51.54 | 25.33 | 10.73 | 32.87 | 33.48 |
Depreciation & Amortization | 3.18 | 2.76 | 5.54 | 5.54 | 2.52 |
Loss (Gain) From Sale of Investments | 0.01 | - | - | - | - |
Other Operating Activities | 2.84 | 16.02 | 4.79 | 9.12 | 7.5 |
Change in Accounts Receivable | -69.37 | -20.67 | 132.5 | 13.42 | -42.29 |
Change in Inventory | -50.44 | -83.71 | -42.02 | -15.2 | -26.38 |
Change in Accounts Payable | -25.67 | 37.88 | -75.6 | -33.75 | 50.19 |
Change in Other Net Operating Assets | 4.77 | 20.51 | -49.22 | 11.16 | 7.6 |
Operating Cash Flow | -83.13 | -1.9 | -13.27 | 23.17 | 32.37 |
Operating Cash Flow Growth | - | - | - | -28.43% | - |
Capital Expenditures | -1.72 | -1.59 | -6.59 | -8.63 | -13.47 |
Investment in Securities | -72.47 | 0.01 | 0.01 | -0.47 | - |
Other Investing Activities | - | - | 0 | - | -0.93 |
Investing Cash Flow | -74.19 | -1.58 | -6.57 | -9.1 | -14.39 |
Short-Term Debt Issued | 5.12 | 22.46 | 39.37 | 2.24 | - |
Long-Term Debt Issued | - | - | - | - | 2.92 |
Total Debt Issued | 5.12 | 22.46 | 39.37 | 2.24 | 2.92 |
Short-Term Debt Repaid | - | - | - | - | -8.34 |
Long-Term Debt Repaid | - | -3.89 | -5.78 | -1.64 | - |
Total Debt Repaid | - | -3.89 | -5.78 | -1.64 | -8.34 |
Net Debt Issued (Repaid) | 5.12 | 18.57 | 33.59 | 0.6 | -5.43 |
Issuance of Common Stock | 259.64 | - | - | - | - |
Common Dividends Paid | - | -1.62 | -2.44 | -5.28 | -5.28 |
Other Financing Activities | -16 | -12.92 | -11.63 | -9.33 | -7.51 |
Financing Cash Flow | 248.76 | 4.02 | 19.52 | -14.02 | -18.21 |
Net Cash Flow | 91.44 | 0.54 | -0.32 | 0.05 | -0.24 |
Free Cash Flow | -84.86 | -3.49 | -19.85 | 14.53 | 18.9 |
Free Cash Flow Growth | - | - | - | -23.11% | - |
Free Cash Flow Margin | -7.89% | -0.39% | -2.70% | 1.38% | 1.80% |
Free Cash Flow Per Share | -10.34 | -0.43 | -2.44 | 1.79 | 2.33 |
Cash Interest Paid | 16 | 12.92 | 11.63 | 9.33 | 4.49 |
Cash Income Tax Paid | 18.99 | 7.08 | 8.34 | 12.95 | 12.97 |
Levered Free Cash Flow | -110.26 | -19.21 | -25.54 | -6.21 | 0.33 |
Unlevered Free Cash Flow | -100.26 | -11.99 | -19.9 | -1.98 | 6.26 |
Change in Working Capital | -140.7 | -46 | -34.33 | -24.37 | -11.14 |